EL
| |
EWA, LLC13F | |
| EWA, LLC | |
| Last update 2025-04-22 | 182 Stocks (31 new) |
| Value $269.00 Mil | Turnover 12 % |
EWA, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVW | iShares S&P 500 Growth ETF | 345,221 | 32,046.8 | +4.16% | 11.910 | +0.48% | 0.060 | -15.15% | -10.87% | 49,241.8 | ||
LRGF | iShares U.S. Equity Factor ETF | 489,646 | 28,340.7 | +24.63% | 10.530 | +2.08% | 1.250 | -11.55% | -7.69% | 2,177.5 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 162,002 | 27,684.5 | +13.58% | 10.290 | +1.23% | 0.060 | -11.14% | -7.88% | 46,472.8 | ||
IVE | iShares S&P 500 Value ETF | 135,858 | 25,891.8 | +23.64% | 9.620 | +1.84% | 0.070 | -8.32% | -5.61% | 35,229.4 | ||
EMXC | iShares MSCI Emerging Markets ex China ETF | 198,286 | 10,923.6 | -14.41% | 4.060 | -0.69% | 0.080 | -3.32% | -0.14% | 14,319.1 | ||
IUSB | iShares Core Total USD Bond Market ETF | 200,205 | 9,225.5 | -7.31% | 3.430 | -0.27% | 0.030 | +1.68% | +1.68% | 32,697.9 | ||
AAPL | Apple Inc | 32,265 | 7,167.0 | +21.27% | 2.660 | +0.47% | 0.000 | -8.42% | -18.21% | 3,073,516.1 | Hardware | |
IJH | iShares Core S&P Mid-Cap ETF | 118,676 | 6,924.7 | +2.11% | 2.570 | +0.05% | 0.010 | -14.79% | -10.44% | 84,967.6 | ||
SPMO | Invesco S&P 500 Momentum ETF | 59,028 | 5,461.9 | +8.05% | 2.030 | +0.15% | 0.100 | -10.43% | -4.36% | 5,235.5 | ||
AMZN | Amazon.com Inc | 28,437 | 5,410.5 | +16.77% | 2.010 | +0.29% | 0.000 | -23.29% | -17.68% | 1,916,592.9 | Retail - Cyclical |
EWA, LLC's Historical Top Holdings Breakdowns
EWA, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LRGF | iShares U.S. Equity Factor ETF | 2025-03-31 | Add | +2.08% | 56.95 ($60.96) 63.95 | $55.55 | -8.87% | Add 24.63% | 489,646 | 96,754 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add | +1.84% | 185.78 ($193.5) 198.58 | $179.47 | -7.25% | Add 23.64% | 135,858 | 25,979 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce | -1.76% | 106.98 ($126.74) 149.43 | $102.71 | -18.96% | Reduce -43.36% | 45,692 | -34,980 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add | +1.23% | 168.16 ($179.03) 186.21 | $163.67 | -8.58% | Add 13.58% | 162,002 | 19,374 | |
PAVE | Global X U.S. Infrastructure Development ETF | 2025-03-31 | Sold Out | -1.18% | 37.31 ($40.53) 43.82 | $36.90 | -8.96% | Sold Out | 0 | -77,766 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce | -1.08% | 375.39 ($407.71) 447.2 | $374.39 | -8.17% | Reduce -39.94% | 10,283 | -6,838 | |
EMXC | iShares MSCI Emerging Markets ex China ETF | 2025-03-31 | Reduce | -0.69% | 54.25 ($56.1) 57.64 | $55.37 | -1.30% | Reduce -14.41% | 198,286 | -33,392 | |
META | Meta Platforms Inc | 2025-03-31 | Add | +0.54% | 576.36 ($645.17) 736.67 | $520.27 | -19.36% | Add 50.2% | 7,534 | 2,518 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Add | +0.48% | 92.45 ($100.81) 106.69 | $90.39 | -10.34% | Add 4.16% | 345,221 | 13,779 | |
AAPL | Apple Inc | 2025-03-31 | Add | +0.47% | 209.68 ($231.67) 247.1 | $204.60 | -11.68% | Add 21.27% | 32,265 | 5,660 |
EWA, LLC Total Holding History ($B)
EWA, LLC's Asset Allocation
EWA, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
EWA, LLC's Hypothetical Growth since 2025-03-31
EWA, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EWA, LLC's Holdings Heat Map
Size field:
EWA, LLC's Holdings Bubble Chart
EWA, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers